MESILLA VALLEY HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MESILLA VALLEY HOSPICE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : MESILLA VALLEY HOSPICE 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $7,948 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $188 |
| Total plan assets at end of year | 2023-12-31 | $34,078 |
| Total plan assets at beginning of year | 2023-12-31 | $26,318 |
| Value of fidelity bond covering the plan | 2023-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $188 |
| Other income received | 2023-12-31 | $7,948 |
| Net income (gross income less expenses) | 2023-12-31 | $7,760 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $34,078 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,318 |
| 2022 : MESILLA VALLEY HOSPICE 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-6,874 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $190 |
| Total plan assets at end of year | 2022-12-31 | $26,318 |
| Total plan assets at beginning of year | 2022-12-31 | $33,382 |
| Value of fidelity bond covering the plan | 2022-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $190 |
| Other income received | 2022-12-31 | $-6,874 |
| Net income (gross income less expenses) | 2022-12-31 | $-7,064 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $26,318 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,382 |
| 2021 : MESILLA VALLEY HOSPICE 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $6,023 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $190 |
| Total plan assets at end of year | 2021-12-31 | $33,382 |
| Total plan assets at beginning of year | 2021-12-31 | $27,549 |
| Value of fidelity bond covering the plan | 2021-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $190 |
| Other income received | 2021-12-31 | $6,023 |
| Net income (gross income less expenses) | 2021-12-31 | $5,833 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $33,382 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,549 |
| 2020 : MESILLA VALLEY HOSPICE 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $4,912 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $190 |
| Total plan assets at end of year | 2020-12-31 | $27,549 |
| Total plan assets at beginning of year | 2020-12-31 | $22,827 |
| Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $190 |
| Other income received | 2020-12-31 | $4,912 |
| Net income (gross income less expenses) | 2020-12-31 | $4,722 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $27,549 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,827 |
| 2019 : MESILLA VALLEY HOSPICE 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $4,693 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $190 |
| Total plan assets at end of year | 2019-12-31 | $22,827 |
| Total plan assets at beginning of year | 2019-12-31 | $18,324 |
| Value of fidelity bond covering the plan | 2019-12-31 | $20,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $190 |
| Other income received | 2019-12-31 | $4,693 |
| Net income (gross income less expenses) | 2019-12-31 | $4,503 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $22,827 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,324 |
| 2018 : MESILLA VALLEY HOSPICE 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-1,200 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $190 |
| Total plan assets at end of year | 2018-12-31 | $18,324 |
| Total plan assets at beginning of year | 2018-12-31 | $19,714 |
| Value of fidelity bond covering the plan | 2018-12-31 | $20,000 |
| Other income received | 2018-12-31 | $-1,200 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,390 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $18,324 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,714 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $190 |
| 2017 : MESILLA VALLEY HOSPICE 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $3,583 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $190 |
| Total plan assets at end of year | 2017-12-31 | $19,714 |
| Total plan assets at beginning of year | 2017-12-31 | $16,321 |
| Value of fidelity bond covering the plan | 2017-12-31 | $20,000 |
| Other income received | 2017-12-31 | $3,583 |
| Net income (gross income less expenses) | 2017-12-31 | $3,393 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $19,714 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,321 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $190 |
| 2016 : MESILLA VALLEY HOSPICE 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $2,242 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,542 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,351 |
| Total plan assets at end of year | 2016-12-31 | $16,321 |
| Total plan assets at beginning of year | 2016-12-31 | $18,621 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Other income received | 2016-12-31 | $2,242 |
| Net income (gross income less expenses) | 2016-12-31 | $-2,300 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $16,321 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,621 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $191 |
| 2015 : MESILLA VALLEY HOSPICE 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-24 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $236 |
| Total plan assets at end of year | 2015-12-31 | $18,621 |
| Total plan assets at beginning of year | 2015-12-31 | $18,881 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Other income received | 2015-12-31 | $-24 |
| Net income (gross income less expenses) | 2015-12-31 | $-260 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $18,621 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,881 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $236 |
| 2014 : MESILLA VALLEY HOSPICE 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,417 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,106 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,878 |
| Total plan assets at end of year | 2014-12-31 | $18,881 |
| Total plan assets at beginning of year | 2014-12-31 | $21,570 |
| Value of fidelity bond covering the plan | 2014-12-31 | $20,000 |
| Other income received | 2014-12-31 | $1,417 |
| Net income (gross income less expenses) | 2014-12-31 | $-2,689 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $18,881 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,570 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $228 |
| 2013 : MESILLA VALLEY HOSPICE 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $7,052 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $20,568 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $20,300 |
| Total plan assets at end of year | 2013-12-31 | $21,570 |
| Total plan assets at beginning of year | 2013-12-31 | $35,086 |
| Value of fidelity bond covering the plan | 2013-12-31 | $20,000 |
| Other income received | 2013-12-31 | $7,052 |
| Net income (gross income less expenses) | 2013-12-31 | $-13,516 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $21,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,086 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $268 |
| 2012 : MESILLA VALLEY HOSPICE 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $184,461 |
| Total of all expenses incurred | 2012-12-31 | $1,650,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,644,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,668 |
| Value of total assets at end of year | 2012-12-31 | $35,086 |
| Value of total assets at beginning of year | 2012-12-31 | $1,500,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,557 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $91,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,465,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,500,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,500,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,644,099 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GIBSON RUDDOCK PATTERSON LLC |
| Accountancy firm EIN | 2012-12-31 | 261159690 |
| 2011 : MESILLA VALLEY HOSPICE 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $350,197 |
| Total of all expenses incurred | 2011-12-31 | $131,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $384,046 |
| Value of total assets at end of year | 2011-12-31 | $1,500,738 |
| Value of total assets at beginning of year | 2011-12-31 | $1,281,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,610 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $248,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,135 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $219,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,500,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,281,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,500,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,281,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $89,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GIBSON RUDDOCK PATTERSON LLC |
| Accountancy firm EIN | 2011-12-31 | 261159690 |
| 2010 : MESILLA VALLEY HOSPICE 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $416,220 |
| Total of all expenses incurred | 2010-12-31 | $79,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,523 |
| Value of total assets at end of year | 2010-12-31 | $1,281,576 |
| Value of total assets at beginning of year | 2010-12-31 | $895,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,255 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $215,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,061 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $337,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,281,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $895,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,281,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $895,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $93,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,211 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GIBSON RUDDOCK PATTERSON LLC |
| Accountancy firm EIN | 2010-12-31 | 261159690 |
